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Valley Wealth Managers, Inc.

Q1 2025 Holdings

Filed 2025-05-07 | 566 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Global Water ETF(PIO)ETF46138E651$8.8K2200.0%
Block Inc CL A(XYZ)Stock852234103$9.0K1650.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$9.1K1410.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$9.3K540.0%
U.S. Global Jets ETF(JETS)ETF26922A842$9.3K4500.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$9.5K630.0%
Citigroup Inc COM New(C)Stock172967424$9.7K1370.0%
Kraft Heinz Co COM(KHC)Stock500754106$10.3K3400.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$10.8K1420.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$11.2K870.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$11.5K2280.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$11.5K1500.0%
Crown Hldgs Inc COM(CCK)Stock228368106$11.7K1310.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$11.9K2560.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$12.5K1190.0%
YUM Brands Inc COM(YUM)Stock988498101$12.6K800.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$12.6K520.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$12.7K5000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$13.3K3180.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$13.6K2720.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$14.0K2830.0%
Ishares US Transportation ETF(IYT)ETF464287192$15.0K2350.0%
Frontdoor Inc COM(FTDR)Stock35905A109$15.1K3920.0%
Ventas Inc COM(VTR)REIT92276F100$15.1K2200.0%
CVS Health Corp COM(CVS)Stock126650100$15.2K2240.0%
Capital One Finl Corp COM(COF)Stock14040H105$15.2K850.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$15.8K1,4690.0%
MGM Resorts International COM(MGM)Stock552953101$16.3K5500.0%
Invesco Water Resources ETF(PHO)ETF46137V142$16.7K2590.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$17.0K910.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$17.2K6570.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$17.8K2260.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$18.4K1000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$19.1K2220.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$19.7K1,2740.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$20.1K2620.0%
Phillips 66 COM(PSX)Stock718546104$21.6K1750.0%
CSX Corp COM(CSX)Stock126408103$22.1K7500.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$22.4K1,9590.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$22.6K9040.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$23.2K2420.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$24.0K2320.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$24.1K1,0000.0%
Fedex Corp COM(FDX)Stock31428X106$24.4K1000.0%
Lowes COS Inc COM(LOW)Stock548661107$24.5K1050.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$25.7K1350.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$25.9K4560.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$26.7K1,1660.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$27.4K1580.0%
Wells Fargo Co New COM(WFC)Stock949746101$27.7K3860.0%
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